Rockefeller Capital Management’s L3Harris LHX Stock Holding History

Rockefeller Capital Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155M	Sell	533,099 -6,106	-1%	-$1.94M	0.24%	83
2026 Q1	$186M	Buy	539,205 +2,208	+0.4%	+$772K	0.33%	58
2025 Q4	$158M	Buy	536,997 +168,097	+46%	+$48.6M	0.28%	74
2025 Q3	$113M	Buy	368,900 +634	+0.2%	+$173K	0.22%	87
2025 Q2	$92.4M	Buy	368,266 +11,237	+3%	+$2.58M	0.2%	102
2025 Q1	$74.7M	Buy	357,029 +43,120	+14%	+$9.04M	0.18%	112
2024 Q4	$66M	Buy	313,909 +165,673	+112%	+$39.7M	0.17%	123
2024 Q3	$35.3M	Buy	148,236 +90,370	+156%	+$20.9M	0.09%	215
2024 Q2	$13M	Buy	57,866 +2,579	+5%	+$557K	0.04%	431
2024 Q1	$11.8M	Buy	55,287 +5,790	+12%	+$1.22M	0.03%	452
2023 Q4	$10.4M	Buy	49,497 +20,523	+71%	+$3.85M	0.03%	443
2023 Q3	$5.05M	Buy	28,974 +1,860	+7%	+$342K	0.02%	574
2023 Q2	$5.31M	Sell	27,114 -17,085	-39%	-$3.27M	0.02%	580
2023 Q1	$8.67M	Buy	44,199 +1,155	+3%	+$236K	0.04%	452
2022 Q4	$8.96M	Buy	43,044 +2,024	+5%	+$456K	0.05%	388
2022 Q3	$8.52M	Sell	41,020 -1,770	-4%	-$408K	0.04%	393
2022 Q2	$10.3M	Buy	42,790 +2,551	+6%	+$616K	0.06%	339
2022 Q1	$10M	Buy	40,239 +1,471	+4%	+$343K	0.05%	365
2021 Q4	$8.27M	Buy	38,768 +2,392	+7%	+$530K	0.04%	391
2021 Q3	$8.01M	Buy	36,376 +3,217	+10%	+$732K	0.04%	355
2021 Q2	$7.17M	Buy	33,159 +9,409	+40%	+$2.02M	0.04%	365
2021 Q1	$4.81M	Buy	23,750 +2,022	+9%	+$379K	0.03%	378
2020 Q4	$4.11M	Buy	21,728 +9,462	+77%	+$1.73M	0.03%	357
2020 Q3	$2.08M	Buy	12,266 +5,602	+84%	+$983K	0.02%	416
2020 Q2	$1.13M	Buy	6,664 +3,681	+123%	+$692K	0.01%	520
2020 Q1	$538K	Buy	2,983 +728	+32%	+$149K	0.01%	596
2019 Q4	$446K	Buy	2,255 +237	+12%	+$47.5K	0.01%	604
2019 Q3	$421K	Buy	2,018 +1,666	+473%	+$341K	0.01%	505
2019 Q2	$67K	Sell	352 -217	-38%	-$39.2K	﹤0.01%	767
2019 Q1	$91K	Buy	+569	New	+$87.6K	﹤0.01%	783

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rockefeller Capital Management's LHX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its L3Harris (LHX) stake by 1.1% in Q2 2026, selling an estimated $1.94M and leaving 533,099 shares worth $155M. The position accounts for 0.24% of the portfolio, ranked #83.

Rockefeller Capital Management first reported a position in LHX in Q1 2019 and has held it in 30 quarters since. The position peaked at $186M in Q1 2026. 1,683 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

Rockefeller Capital Management held 533,099 shares of L3Harris worth $155M as of Q2 2026.
Rockefeller Capital Management sold 6,106 L3Harris shares in Q2 2026, an estimated $1.94M.
L3Harris made up 0.24% of Rockefeller Capital Management's portfolio in Q2 2026, its #83 holding.
Rockefeller Capital Management first reported a position in L3Harris in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's L3Harris position peaked at $186M in Q1 2026.
1,683 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.